Pay Pay Securities Corp Portfolio Holdings

Pay Pay Securities Corp

  • $2.78 Billion
  • Q3 2025

Pay Pay Securities Corp has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.78 Billion distributed in 281 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Direxion Daily S&P 500 Bull 3 X with a value of $277M, Proshares Tr with a value of $254M, Spdr Gold Trust with a value of $236M, Direxion Shs ETF Tr with a value of $105M, and Direxion Daily Semiconductor B with a value of $103M.

Examining the 13F form we can see an increase of $735M in the current position value, from $2.05B to 2.78B. Also it can be appreciated an additional of 14 stocks purchases and 1 closed positions.

Pay Pay Securities Corp is based out at Tokyo, M0

Below you can find more details about Pay Pay Securities Corp portfolio as well as his latest detailed transactions.

Portfolio value $2.78 Billion
ETFs: $866 Million
Technology: $359 Million
Consumer Cyclical: $135 Million
Financial Services: $125 Million
Communication Services: $117 Million
Healthcare: $96.4 Million
Industrials: $92.4 Million
Consumer Defensive: $58.3 Million
Other: $85.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$277 Million 9.96% of portfolio
1,307
Q3 2025 Added 74.97%
Proshares Tr
-
$254 Million 9.13% of portfolio
-
Q3 2025 Added 433.64%
$130B
$236 Million 8.5% of portfolio
665
Q3 2025 Added 385.4%
Direxion Shs ETF Tr
-
$105 Million 3.77% of portfolio
-
Q3 2025 Added 53.85%
$0
$103 Million 3.72% of portfolio
2,967
Q3 2025 Reduced 28.26%
$3.86T
$72.9 Million 2.62% of portfolio
141
Q3 2025 Added 11.9%
Direxion Shs ETF Tr
-
$65.4 Million 2.35% of portfolio
-
Q3 2025 New
$4.22T
$61.2 Million 2.2% of portfolio
240
Q3 2025 Reduced 5.14%
$2.26T
$54.9 Million 1.97% of portfolio
250
Q3 2025 Added 62.34%
$0
$53.7 Million 1.93% of portfolio
81
Q3 2025 Added 47.27%
$1.5T
$48 Million 1.73% of portfolio
198
Q3 2025 Added 16.47%
$451B
$47.5 Million 1.71% of portfolio
255
Q3 2025 Reduced 27.14%
Direxion Shs ETF Tr
-
$46.6 Million 1.68% of portfolio
-
Q3 2025 New
$0
$40.8 Million 1.47% of portfolio
68
Q3 2025 Added 78.95%
-
$40.9 Million 1.47% of portfolio
-
Q3 2025 Added 96.07%
$0
$40.7 Million 1.46% of portfolio
393
Q3 2025 Reduced 71.93%
-
$40.3 Million 1.45% of portfolio
-
Q3 2025 Reduced 16.79%
-
$33.9 Million 1.22% of portfolio
-
Q3 2025 Added 257.51%
$1.65T
$29.7 Million 1.07% of portfolio
40
Q3 2025 Added 11.11%
Direxion Shs ETF Tr
-
$28.7 Million 1.03% of portfolio
-
Q3 2025 Reduced 24.22%
-
$27 Million 0.97% of portfolio
-
Q3 2025 Added 34.17%
$1.4T
$22.3 Million 0.8% of portfolio
50
Q3 2025 Added 2.04%
$139B
$20.9 Million 0.75% of portfolio
63
Q3 2025 Reduced 20.25%
-
$20.2 Million 0.73% of portfolio
-
Q3 2025 Reduced 52.4%
-
$20.3 Million 0.73% of portfolio
-
Q3 2025 Reduced 65.9%
-
$20.1 Million 0.72% of portfolio
-
Q3 2025 Added 1.09%
$871B
$17 Million 0.61% of portfolio
54
Q3 2025 Added 14.89%
$646B
$15 Million 0.54% of portfolio
30
Q3 2025 Reduced 3.23%
$470B
$14.4 Million 0.52% of portfolio
128
Q3 2025 Added 68.42%
Direxion Shs ETF Tr
-
$13.8 Million 0.5% of portfolio
-
Q3 2025 Reduced 18.23%
$0
$13.7 Million 0.49% of portfolio
97
Q3 2025 Reduced 1.02%
-
$13.3 Million 0.48% of portfolio
-
Q3 2025 Reduced 45.62%
Direxion Shs ETF Tr
-
$13.1 Million 0.47% of portfolio
-
Q3 2025 New
$568B
$12.7 Million 0.46% of portfolio
37
Q3 2025 Added 27.59%
$0
$12.2 Million 0.44% of portfolio
349
Q3 2025 Added 28.31%
$760B
$11.7 Million 0.42% of portfolio
15
Q3 2025 Added 25.0%
$552B
$11.3 Million 0.41% of portfolio
9
Q3 2025 Added 50.0%
$118B
$10.7 Million 0.38% of portfolio
36
Q3 2025 Added 350.0%
$254B
$10.3 Million 0.37% of portfolio
62
Q3 2025 Added 121.43%
$546B
$10 Million 0.36% of portfolio
18
Q3 2025 Added 28.57%
$301B
$10 Million 0.36% of portfolio
64
Q3 2025 Added 128.57%
Arm Holdings PLC
-
$10.1 Million 0.36% of portfolio
-
Q3 2025 New
$0
$9.96 Million 0.36% of portfolio
70
Q3 2025 New
$0
$9.94 Million 0.36% of portfolio
46
Q3 2025 Added 9.52%
$0
$10.1 Million 0.36% of portfolio
74
Q3 2025 Added 7.25%
$0
$10.1 Million 0.36% of portfolio
31
Q3 2025 Added 3.33%
-
$10 Million 0.36% of portfolio
-
Q3 2025 Reduced 8.13%
$407B
$9.66 Million 0.35% of portfolio
10
Q3 2025 New
$335B
$9.52 Million 0.34% of portfolio
32
Q3 2025 Added 88.24%

Summary

  • Portfolio
  • No. of Stocks 281
  • Current Value $2.78 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 159 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 82 stocks
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